主要持股 Market Value Shares Weight %
T TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 239.83 M 3.19 M 14.331%
SAMSUNG ELECTRONICS CO LTD 126.26 M 600.23 K 7.545%
SK HYNIX INC 98.54 M 63.65 K 5.888%
TENCENT HOLDINGS LTD 43.34 M 795.15 K 2.590%
GOLDMAN SACHS TRUST 41.14 M 41.14 M 2.459%
B BABAF ALIBABA GROUP HOLDING LTD 30.39 M 1.97 M 1.816%
MEDIATEK INC 25.63 M 186.31 K 1.532%
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 19.52 M 19.52 M 1.166%
DELTA ELECTRONICS INC 16.50 M 211.45 K 0.986%
SAMSUNG ELECTRO MECHANICS 12.07 M 8 554.00 0.721%
CHINA CONSTRUCTION BANK CORP 11.95 M 11.03 M 0.714%
EWM ISHARES INC 9.46 M 331.16 K 0.565% HON HAI PRECISION INDUSTRY COMPANY LTD 8.61 M 933.73 K 0.515%
LG ELECTRONICS INC 8.60 M 44.25 K 0.514%
HDFC BANK LTD 8.43 M 1.08 M 0.504%
ICICI BANK LTD 7.30 M 551.89 K 0.436%
RELIANCE INDUSTRIES LTD 6.88 M 494.53 K 0.411%
ITAU UNIBANCO HOLDING SA 6.21 M 784.27 K 0.371%
OTP BANK NYRT 5.68 M 41.48 K 0.340%
PDD PDD HOLDINGS INC 5.67 M 67.16 K 0.339%
